APERTURE INVESTORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | STRL | 80K | $27.25M |
 | POWL | 77K | $23.59M |
 | FIGR | 76K | $2.77M |
 | IP | 76K | $3.53M |
 | ECG | 65K | $5.59M |
 | KR | 65K | $4.36M |
 | RBRK | 61K | $5.03M |
 | RXO | 55K | $842.18K |
 | KOF | 54K | $4.48M |
 | CCI | 53K | $5.16M |
 | FCX | 49K | $1.93M |
 | DQ | 47K | $1.31M |
 | AMRZ | 46K | $2.23M |
 | ALC | 46K | $3.42M |
 | NVDA | 43K | $7.93M |
 | MDT | 35K | $3.33M |
 | BABA | 34K | $6.05M |
 | AZN | 34K | $2.59M |
 | COIN | 30K | $10.14M |
 | UL | 28K | $1.67M |
Sterling Infrastructure, Inc.
STRL
Shares Held
80K
Value
$27.25M
Powell Industries, Inc.
POWL
Shares Held
77K
Value
$23.59M
Figure Technology Solutions, Inc. Class A Common Stock
FIGR
Shares Held
76K
Value
$2.77M
International Paper Company
IP
Shares Held
76K
Value
$3.53M
Everus Construction Group, Inc.
ECG
Shares Held
65K
Value
$5.59M
The Kroger Co.
KR
Shares Held
65K
Value
$4.36M
Rubrik, Inc.
RBRK
Shares Held
61K
Value
$5.03M
RXO, Inc.
RXO
Shares Held
55K
Value
$842.18K
Coca-Cola FEMSA, S.A.B. de C.V.
KOF
Shares Held
54K
Value
$4.48M
Crown Castle Inc.
CCI
Shares Held
53K
Value
$5.16M
Freeport-McMoRan Inc.
FCX
Shares Held
49K
Value
$1.93M
Daqo New Energy Corp.
DQ
Shares Held
47K
Value
$1.31M
Amrize Ltd
AMRZ
Shares Held
46K
Value
$2.23M
Alcon Inc.
ALC
Shares Held
46K
Value
$3.42M
NVIDIA Corporation
NVDA
Shares Held
43K
Value
$7.93M
Medtronic plc
MDT
Shares Held
35K
Value
$3.33M
Alibaba Group Holding Limited
BABA
Shares Held
34K
Value
$6.05M
AstraZeneca PLC
AZN
Shares Held
34K
Value
$2.59M
Coinbase Global, Inc.
COIN
Shares Held
30K
Value
$10.14M
Unilever PLC
UL
Shares Held
28K
Value
$1.67M